First Guaranty Bancshares, Inc.
FGBI
$8.72
$0.617.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 781.83M | 734.02M | 845.95M | 754.43M | 715.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 29.72M | 28.87M | 35.08M | 12.05M | 7.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.88M | 13.92M | 12.46M | 14.78M | 13.31M |
| Total Current Assets | 823.42M | 776.81M | 893.49M | 781.26M | 736.08M |
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| Total Current Assets | 823.42M | 776.81M | 893.49M | 781.26M | 736.08M |
| Net Property, Plant & Equipment | 72.76M | 69.65M | 70.69M | 71.18M | 66.04M |
| Long-term Investments | -- | -- | -- | -- | 12.90M |
| Goodwill | -- | -- | -- | -- | 12.90M |
| Total Other Intangibles | 2.02M | 2.23M | 2.37M | 2.55M | 2.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.11M | 79.38M | 120.80M | 68.32M | 91.46M |
| Total Assets | 3.90B | 3.96B | 4.08B | 3.80B | 3.97B |
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| Total Accounts Payable | 3.46B | 3.51B | 3.63B | 3.35B | 3.48B |
| Total Accrued Expenses | 17.49M | 22.56M | 17.64M | 16.33M | 19.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23M | 8.17M | 8.53M | 7.47M | 7.82M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.48B | 3.54B | 3.66B | 3.38B | 3.51B |
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| Total Current Liabilities | 3.48B | 3.54B | 3.66B | 3.38B | 3.51B |
| Long-Term Debt | 179.05M | 179.03M | 179.01M | 178.99M | 178.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.00K | 9.88M | 9.76M | 10.95M | 10.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.74M | 7.37M | 4.30M | 7.63M | 8.18M |
| Total Liabilities | 3.67B | 3.73B | 3.85B | 3.58B | 3.71B |
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| Common Stock & APIC | 193.03M | 188.24M | 186.41M | 184.04M | 182.16M |
| Retained Earnings | 18.74M | 16.06M | 14.06M | 12.34M | 58.08M |
| Treasury Stock & Other | -17.48M | -13.36M | -7.31M | -8.36M | -10.21M |
| Total Common Equity | 194.29M | 190.93M | 193.16M | 188.02M | 230.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M |
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| Total Common Equity | 194.29M | 190.93M | 193.16M | 188.02M | 230.03M |
| Total Preferred Equity | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.35M | 223.99M | 226.22M | 221.08M | 263.09M |
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